ASVGX Mutual Fund

ASVGX Mutual Fund

NAV$11.13
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Dividend Yield
11.22%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.79-
-Sep 21, 2021$0.02-
-Jun 22, 2021$0.01-
-Mar 23, 2021$0.01-
-Dec 22, 2020$0.01-
-Sep 22, 2020$0.02-
-Jun 16, 2020$0.02-
-Invalid Date$0.00-

ASVGX Mutual Fund Dividends

ASVGX dividends yield 11.22%, paid on a quarterly basis. The most recent distribution was $0.7894 on .

ASVGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

ASVGX total return includes reinvested dividends. ASVGX high-yield alternatives are available in the Mutual Fund Screener.